* SCHRODER ISF INFLATION PLUS A DIS EUR | 04/11 | 12,70% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 04/11 | 12,23% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 04/11 | 12,21% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 04/11 | 13,51% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 04/11 | 4,37% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 04/11 | 14,36% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 04/11 | 13,70% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 04/11 | 28,57% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 04/11 | 29,39% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 04/11 | 29,39% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 04/11 | 28,74% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 04/11 | 28,74% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 04/11 | 29,99% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 04/11 | -4,15% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 04/11 | -3,40% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 04/11 | 16,45% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 04/11 | 7,59% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 04/11 | 7,59% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/11 | 7,86% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 04/11 | 7,68% |
